AGZ vs. PFFD ETF Comparison
Comparison of iShares Agency Bond ETF (AGZ) to Global X U.S. Preferred ETF (PFFD)
AGZ
iShares Agency Bond ETF
AGZ Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Agency Bond Index. The fund generally seeks to track the performance of the underlying index by investing at least 90% of its assets in the securities of the underlying index and in investments that provide substantially similar exposure to securities in the underlying index. The underlying index measures the performance of the agency sector of the U.S. government bond market and is comprised of investment-grade U.S. dollar-denominated bonds or debentures issued by government and government-related agencies.
Grade (RS Rating)
Last Trade
$110.28
Average Daily Volume
25,796
1
PFFD
Global X U.S. Preferred ETF
PFFD Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE BofA Diversified Core U.S. Preferred Securities Index. The fund invests at least 80% of its total assets in the securities of its underlying index. It also invests at least 80% of its total assets in preferred securities that are domiciled in, principally traded in or whose revenues are primarily from the U.S. The underlying index is designed to track the broad-based performance of the U.S. preferred securities market.Grade (RS Rating)
Last Trade
$20.90
Average Daily Volume
620,941
38
Performance
Period | AGZ | PFFD |
---|---|---|
30 Days | 0.94% | 3.64% |
60 Days | 0.71% | 6.00% |
90 Days | 3.27% | 6.37% |
12 Months | 8.90% | 21.63% |
1 Overlapping Holdings
Symbol | Grade | Weight in AGZ | Weight in PFFD | Overlap | |
---|---|---|---|---|---|
TVC | B | 8.68% | 0.18% | 0.18% |
AGZ Overweight 0 Positions Relative to PFFD
Symbol | Grade | Weight |
---|
AGZ Underweight 37 Positions Relative to PFFD
Symbol | Grade | Weight | |
---|---|---|---|
NEE | A | -1.49% | |
T | A | -1.22% | |
TBB | A | -1.05% | |
SOJD | C | -0.77% | |
TBC | B | -0.68% | |
RZC | C | -0.6% | |
SREA | A | -0.6% | |
CMSD | B | -0.51% | |
QRTEP | B | -0.45% | |
PRS | B | -0.45% | |
DUKB | B | -0.4% | |
BPYPM | C | -0.39% | |
CTDD | C | -0.38% | |
FITBI | A | -0.37% | |
UZE | B | -0.36% | |
SOJC | B | -0.35% | |
PFH | C | -0.34% | |
RZB | A | -0.32% | |
DTW | A | -0.31% | |
EAI | A | -0.3% | |
ACGLO | B | -0.26% | |
UNMA | C | -0.25% | |
ESGRP | F | -0.25% | |
MGR | A | -0.25% | |
CMSC | A | -0.23% | |
GPJA | D | -0.22% | |
ELC | A | -0.21% | |
NRUC | B | -0.21% | |
OZKAP | A | -0.21% | |
EMP | A | -0.2% | |
AIZN | B | -0.18% | |
SFB | B | -0.17% | |
SLMBP | D | -0.15% | |
TVE | A | -0.15% | |
AFGE | B | -0.14% | |
BPYPO | A | -0.13% | |
BPYPP | A | -0.1% |
AGZ: Top Represented Industries & Keywords
PFFD: Top Represented Industries & Keywords